CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 7.61: safe zone
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%Below 5Y avg (5.34%)
Annual Rate
TWD 8.00Paid unknown
Payout Ratio
72.0%Moderate
Payback Period
64.4 yr
Next Ex-Dividend
Aug 28, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.05BTWD692.11M · vs all stocks (USD)
Trailing P/E
33.22xvs Computer Hardware peers
Revenue (TTM)
7.31BTWD229.51M · vs all stocks (USD)
Profit Margin
9.06%vs Computer Hardware peers
52-Week Change
91.82%vs all stocks
Forward Annual Dividend Yield
1.57%vs all stocks
Market Capitalization
22.05BTWD692.11M · vs all stocks (USD)
Enterprise Value
20.59BTWD646.09M · vs all stocks (USD)
Trailing P/E
33.22xvs Computer Hardware peers
Forward P/E
23.82xvs Computer Hardware peers
PEG Ratio
-0.4065xvs Computer Hardware peers
Price to Sales (TTM)
2.99xvs Computer Hardware peers
Price to Book (MRQ)
4.16xvs Computer Hardware peers
Enterprise to Revenue
2.81xvs Computer Hardware peers
Enterprise to EBITDA
31.27xvs Computer Hardware peers
Gross Margin
23.22%vs Computer Hardware peers
Profit Margin
9.06%vs Computer Hardware peers
Operating Margin
14.67%vs Computer Hardware peers
Return on Assets (TTM)
3.96%vs Computer Hardware peers
Return on Equity (TTM)
12.69%vs Computer Hardware peers
Revenue (TTM)
7.31BTWD229.51M · vs all stocks (USD)
Revenue per Share (TTM)
170.20TWDUpdated Aug 20, 2026Quarterly Revenue Growth
37.80%vs Computer Hardware peers
Gross Profit (TTM)
1.96BTWD61.62M · vs all stocks (USD)
EBITDA (TTM)
687.06MTWD21.56M · vs all stocks (USD)
Net Income (TTM)
662.78MTWD20.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2213.20%vs Computer Hardware peers
Operating Cash Flow (TTM)
1.04BTWD32.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-364.04MTWD-11.42M · vs all stocks (USD)
Forward Annual Dividend Rate
8.00TWDUpdated Aug 20, 2026Forward Annual Dividend Yield
1.57%vs all stocks
Trailing Annual Dividend Rate
8.00TWDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
5.34%vs all stocks
Payout Ratio
72.03%vs Computer Hardware peers
Minority Interest (Equity)
64.15MTWDFY2025 · Dec 31, 2025Revenue
7.52BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
5.35BTWDFY2025 · Dec 31, 2025Gross Profit
2.16BTWDFY2025 · Dec 31, 2025Operating Income
875.42MTWD27.47M · vs all stocks (USD)
Pre-tax Income
823.15MTWDFY2025 · Dec 31, 2025Income Tax Expense
193.98MTWDFY2025 · Dec 31, 2025Net Income
629.17MTWDFY2025 · Dec 31, 2025EBIT
852.84MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.04BTWDFY2025 · Dec 31, 2025Research & Development
415.46MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
871.33MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
37.01MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
29.68MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
37.01MTWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
2.15BTWDFY2025 · Dec 31, 2025Free Cash Flow
1.60BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.55BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
823.15MTWDFY2025 · Dec 31, 2025Other Non-cash Items
-7.33MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
515.73MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
817.80MTWDFY2025 · Dec 31, 2025Capital Expenditures
-548.03MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-40.97MTWDFY2025 · Dec 31, 2025Other Investing Activity
-9.89MTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
-557.92MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00TWDFY2025 · Dec 31, 2025Common Dividends Paid
-472.90MTWDFY2025 · Dec 31, 2025Other Financing Charges
105.74MTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
-367.16MTWDFY2025 · Dec 31, 2025Shares Outstanding
42.99MSharesUpdated Aug 20, 2026Float Shares
25.66MSharesUpdated Aug 20, 2026% Held by Insiders
43.50%vs all stocks
% Held by Institutions
1.35%vs all stocks
Total Cash (MRQ)
1.76BTWD55.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
40.90TWDUpdated Aug 20, 2026Total Debt (MRQ)
429.63MTWD13.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0807xvs Computer Hardware peers
Current Ratio (MRQ)
1.64xvs Computer Hardware peers
Book Value per Share (MRQ)
122.12TWDUpdated Aug 20, 2026Total Assets
7.74BTWD242.91M · vs all stocks (USD)
Total Current Assets
5.08BTWDFY2025 · Dec 31, 2025Total Liabilities
2.47BTWDFY2025 · Dec 31, 2025Total Non-current Assets
2.66BTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
518.23MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.95BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.55BTWDFY2025 · Dec 31, 2025Accounts Receivable
988.55MTWDFY2025 · Dec 31, 2025Inventory
1.38BTWDFY2025 · Dec 31, 2025Accounts Payable
640.30MTWDFY2025 · Dec 31, 2025Short-term Debt
96.07MTWDFY2025 · Dec 31, 2025Other Current Liabilities
20.21MTWDFY2025 · Dec 31, 2025Long-term Debt
385.63MTWDFY2025 · Dec 31, 2025Other Non-current Liabilities
287.00KTWDFY2025 · Dec 31, 2025Common Stock (Book)
429.91MTWDFY2025 · Dec 31, 2025Retained Earnings
2.37BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.28BTWD165.54M · vs all stocks (USD)
52-Week Low
234.50TWDUpdated Aug 20, 202652-Week High
755.00TWDUpdated Aug 20, 202652-Week Change
91.82%vs all stocks
50-Day MA
495.27TWDUpdated Aug 20, 2026200-Day MA
450.15TWDUpdated Aug 20, 2026Avg 10-Day Volume
1.03MSharesUpdated Aug 20, 2026Avg 30-Day Volume
797.64KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
15.29TWDUpdated Aug 20, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 7.61: safe zoneNotable
Altman Z-Score: 7.61
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
SK Square Co., Ltd.
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